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HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$2.53B
AUM Growth
-$98.8M
Cap. Flow
+$13.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
39.17%
Holding
274
New
4
Increased
86
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.53M
3
SYK icon
Stryker
SYK
+$7.13M
4
NOW icon
ServiceNow
NOW
+$6.7M
5
AMZN icon
Amazon
AMZN
+$6.46M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
3
AMT icon
American Tower
AMT
+$12.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11M
5
TEL icon
TE Connectivity
TEL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.08%
3 Communication Services 9.44%
4 Healthcare 9.18%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.33M 0.17%
88,303
-4,405
-5% -$217K
RTX icon
77
RTX Corp
RTX
$301B
$4.33M 0.17%
22,440
-271
-1% -$53.9K
IBMR icon
78
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$4.31M 0.17%
169,971
+2,520
+2% +$64.4K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$3.88M 0.15%
36,432
– –
IBM icon
80
IBM
IBM
$224B
$3.83M 0.15%
15,784
-260
-2% -$70.3K
INDB icon
81
Independent Bank
INDB
$3.97B
$3.78M 0.15%
49,800
– –
HD icon
82
Home Depot
HD
$355B
$3.77M 0.15%
11,465
-200
-2% -$72.9K
CSCO icon
83
Cisco
CSCO
$479B
$3.76M 0.15%
48,484
+662
+1% +$51.8K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.7M 0.15%
73,154
+1,689
+2% +$85.5K
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.68M 0.15%
160,665
-6,590
-4% -$151K
MA icon
86
Mastercard
MA
$493B
$3.6M 0.14%
7,202
+40
+0.6% +$21.1K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.56M 0.14%
65,928
-350
-0.5% -$19.6K
EMR icon
88
Emerson Electric
EMR
$88.3B
$3.51M 0.14%
26,784
– –
PSNL icon
89
Personalis
PSNL
$1.51B
$3.49M 0.14%
547,115
– –
IBTK icon
90
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$3.46M 0.14%
175,616
+13,100
+8% +$260K
NUE icon
91
Nucor
NUE
$62.1B
$3.37M 0.13%
19,844
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.2B
$3.35M 0.13%
66,419
-172,588
-72% -$11M
IBTJ icon
93
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.33M 0.13%
152,336
+12,173
+9% +$267K
MCD icon
94
McDonald's
MCD
$195B
$3.23M 0.13%
10,385
-30
-0.3% -$9.56K
IBTI icon
95
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$3.11M 0.12%
139,687
+13,865
+11% +$310K
LLY icon
96
Eli Lilly
LLY
$1.06T
$3.1M 0.12%
3,375
+69
+2% +$70K
MS icon
97
Morgan Stanley
MS
$340B
$3.07M 0.12%
18,641
-257
-1% -$44.5K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$2.7M 0.11%
17,843
+137
+0.8% +$20.7K
COP icon
99
ConocoPhillips
COP
$141B
$2.65M 0.1%
20,092
+5,443
+37% +$603K
IBTH icon
100
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.62M 0.1%
116,960
-2,010
-2% -$45.2K
2 3
4
5 6

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Howland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Howland Capital Management held 274 positions worth $2.53B, down 3.8% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howland Capital Management's Q1 2026 filing shows 4 new, 86 increased, 86 reduced and 12 closed positions. Its largest new stake was AstraZeneca: 3,000 shares worth $592K. The largest sale was Amphenol, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q1 2026 buy was AstraZeneca: 3,000 shares worth $592K.
  • Howland Capital Management added most to Costco in Q1 2026, an estimated $15.6M increase.
  • Howland Capital Management's biggest Q1 2026 reduction was Amphenol, cutting an estimated $18.9M.
  • Howland Capital Management fully exited Intuit in Q1 2026, selling an estimated $1.16M.
  • Howland Capital Management's ten largest holdings make up 39% of its $2.53B portfolio in Q1 2026.
  • Howland Capital Management opened 4 new positions and closed 12 in Q1 2026.
  • Howland Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.53B.

Based on Howland Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.